PARAWEATHER AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	15 000	0
Net Income	10 000	−362 000	−116 000	−395 000
Total Assets	1 000	6 000	359 000	889 000
Total Equity	−200 000	−210 000	152 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	15 000	0
Expenditure	5 000	362 000	−13 000	507 000
Operating Profit	10 000	−362 000	28 000	−507 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−362 000	28 000	−507 000
Tax	0	0	144 000	−111 000
Net Income	10 000	−362 000	−116 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	355 000	881 000
Total Current Assets	0	0	4 000	8 000
Total Assets	1 000	6 000	359 000	889 000
Total Retained Equity	−950 000	−960 000	−598 000	−482 000
Total Equity	−200 000	−210 000	152 000	268 000
Total Long-Term Debt	0	183 000	177 000	177 000
Total Current Debt	201 000	33 000	30 000	444 000
Total Equity and Debt	1 000	6 000	359 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	0	15 000	0
Revenue	15 000	0	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−445 000	440 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	344 000	400 000	0
Expenditure	5 000	362 000	−13 000	507 000
Operating Profit	10 000	−362 000	28 000	−507 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−362 000	−116 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	344 000	865 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	11 000	16 000
Total Tangible Assets	1 000	6 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	355 000	881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	8 000
Total Current Assets	0	0	4 000	8 000
Total Assets	1 000	6 000	359 000	889 000
Total Equity	−200 000	−210 000	152 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	183 000	177 000	177 000
Creditors	0	3 000	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	30 000	30 000	445 000
Total Current Debt	201 000	33 000	30 000	444 000
Total Equity and Debt	1 000	6 000	359 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	172,38 %	−76,32 %	−147,39 %
Debt-to-Equity Ratio	−0	−0,87	1,16	0,66
Operating Profit Margin	66,67 %	-	186,67 %	-
Current Ratio	0	0	0,13	0,02
Quick Ratio	0	0	0,13	0,02
Equity Ratio	−200	−35	0,42	0,3
Gross Profit Margin	100 %	-	100 %	-